货币市场日报：9月2日

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 255.7 billion yuan at an interest rate of 1.40%, with a net withdrawal of 150.1 billion yuan on the day [1][10] - The Shanghai Interbank Offered Rate (Shibor) showed mixed movements, with the overnight Shibor down by 0.10 basis points to 1.3140%, and the 7-day Shibor down by 0.70 basis points to 1.4310% [1][3] - The interbank pledged repo market saw fluctuations, with the weighted average rates for DR001 and R001 rising slightly, while DR007 and R007 rates decreased [3][7] Group 2 - The funding environment on September 2 was characterized as balanced and slightly loose, with overnight rates around 1.45% and 7-day rates also near 1.45% [7][10] - The issuance of interbank certificates of deposit was reported at 119.36 billion yuan, with 72 issues on the day [7][8] - The sentiment in the primary market for certificates of deposit improved compared to the previous day, with slight increases in rates across various maturities [8][10] Group 3 - The central bank reported a net injection of 300 billion yuan through Medium-term Lending Facility (MLF) and a net withdrawal of 160.8 billion yuan through Pledged Supplementary Lending (PSL) in August [10][11] - Zheshang Bank announced a capital increase of 999.4 million yuan for its subsidiary, Zhejiang Zhiyin Financial Leasing Co., increasing its stake from 51.00% to 54.04% [10]